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Teachers Advisors’s Trimble TRMB Stock Holding History

Teachers Advisors’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.4M Sell
332,864
-188,729
-36% -$7.16M 0.02% 850
2018
Q4 		$17.2M Sell
521,593
-241,971
-32% -$8.9M 0.02% 666
2018
Q3 		$33.2M Buy
763,564
+72,324
+10% +$2.83M 0.04% 498
2018
Q2 		$22.7M Sell
691,240
-187,720
-21% -$6.51M 0.03% 666
2018
Q1 		$31.5M Sell
878,960
-154,041
-15% -$6.21M 0.04% 484
2017
Q4 		$42M Buy
1,033,001
+349,348
+51% +$14.3M 0.05% 388
2017
Q3 		$26.8M Buy
683,653
+14,391
+2% +$548K 0.04% 537
2017
Q2 		$23.9M Sell
669,262
-105,586
-14% -$3.66M 0.03% 573
2017
Q1 		$24.8M Buy
774,848
+6,788
+0.9% +$210K 0.04% 557
2016
Q4 		$23.2M Buy
768,060
+68,844
+10% +$1.97M 0.04% 564
2016
Q3 		$20M Buy
699,216
+483,803
+225% +$12.9M 0.03% 583
2016
Q2 		$5.25M Sell
215,413
-58,158
-21% -$1.46M 0.01% 1153
2016
Q1 		$6.79M Buy
273,571
+59,551
+28% +$1.32M 0.01% 1036
2015
Q4 		$4.59M Buy
214,020
+4,498
+2% +$93.5K 0.01% 1170
2015
Q3 		$3.44M Buy
209,522
+3,464
+2% +$69.9K 0.01% 1273
2015
Q2 		$4.83M Buy
206,058
+22,828
+12% +$558K 0.01% 1187
2015
Q1 		$4.62M Buy
183,230
+12,569
+7% +$322K 0.01% 1196
2014
Q4 		$4.53M Sell
170,661
-86,214
-34% -$2.43M 0.01% 1181
2014
Q3 		$7.83M Buy
256,875
+2,028
+0.8% +$65.9K 0.02% 975
2014
Q2 		$9.42M Buy
254,847
+96,591
+61% +$3.61M 0.02% 883
2014
Q1 		$6.15M Buy
158,256
+4,587
+3% +$165K 0.01% 1024
2013
Q4 		$5.33M Buy
153,669
+3,397
+2% +$107K 0.01% 1065
2013
Q3 		$4.46M Sell
150,272
-584,461
-80% -$16M 0.01% 1072
2013
Q2 		$19.1M Buy
+734,733
New +$20.3M 0.05% 472

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teachers Advisors's TRMB Position: Q1 2019 in Review

Teachers Advisors reduced its Trimble (TRMB) stake by 36% in Q1 2019, selling an estimated $7.16M and leaving 332,864 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #850.

Teachers Advisors first reported a position in TRMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $42M in Q4 2017. 408 funds tracked by Wall St. Rank hold TRMB as of Q1 2019.

  • Teachers Advisors held 332,864 shares of Trimble worth $13.4M as of Q1 2019.
  • Teachers Advisors sold 188,729 Trimble shares in Q1 2019, an estimated $7.16M.
  • Trimble made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #850 holding.
  • Teachers Advisors first reported a position in Trimble in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Trimble position peaked at $42M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.